Hobbs Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Zionsville, IN
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$102,719
Net value change ($000)
-16,522 (-13.9%)
New positions
1
Sold out positions
37
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 3,462 46.2%
AVEM 2,040 111.9%
SPMO 1,582 51.5%
DYNF 970 9.6%
SPYM 454 3.2%
XLG 388 4.3%
VTI 228 NEW
EFV 133 1.7%
IUSB 132 10.8%
GLDM 124 21.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -6,193 -53.6%
NVDA -2,252 -100.0%
MSFT -1,778 -100.0%
LLY -1,556 -100.0%
AAPL -1,476 -100.0%
AMZN -1,016 -100.0%
EFG -1,009 -100.0%
AVGO -909 -100.0%
GOOGL -791 -100.0%
META -696 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type